Portfolio (Quarterly)
Guide ↗
SWISS RE LTD
· CIK 0001519921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 685.0 | $343K | 0.03% | +637.0 | +1327.1% | $501.36 | +30.6% |
| 62 | WFC | WELLS FARGO & CO. | Financial Services | 4,111.0 | $340K | 0.03% | +4K | +1188.7% | $82.64 | -2.7% |
| 63 | PEP | PEPSICO INC. | Consumer Defensive | 2,500.0 | $338K | 0.03% | +2K | +1188.7% | $135.40 | -7.0% |
| 64 | PH | PARKER-HANNIFIN CORP. | Industrials | 345.0 | $337K | 0.03% | +333.0 | +2775.0% | $978.12 | -0.6% |
| 65 | MS | MORGAN STANLEY. | Financial Services | 1,609.0 | $336K | 0.03% | +1K | +599.6% | $209.04 | -9.0% |
| 66 | MCD | MCDONALD'S CORP. | Consumer Cyclical | 1,232.0 | $333K | 0.03% | +1K | +944.1% | $270.31 | -14.2% |
| 67 | BLK | BLACKROCK INC. | Financial Services | 344.0 | $331K | 0.03% | +313.0 | +1009.7% | $961.56 | +10.2% |
| 68 | ANET | ARISTA NETWORKS INC. | Technology | 1,946.0 | $331K | 0.03% | +2K | +413.5% | $169.88 | +22.1% |
| 69 | KEYS | KEYSIGHT TECHNOLOGIES INC. | Technology | 936.0 | $328K | 0.03% | +873.0 | +1385.7% | $350.07 | +9.9% |
| 70 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 1,766.0 | $315K | 0.03% | +2K | +10000.0% | $178.24 | -10.8% |
| 71 | ADP | AUTOMATIC DATA PROCESSING. | Industrials | 1,382.0 | $309K | 0.03% | +1K | +722.6% | $223.95 | +15.1% |
| 72 | MRVL | MARVELL TECHNOLOGY INC. | Technology | 1,030.0 | $307K | 0.03% | NEW | — | $297.89 | -8.6% |
| 73 | SHOP | SHOPIFY INC. | Technology | 2,648.0 | $303K | 0.03% | +2K | +852.5% | $114.36 | +32.4% |
| 74 | BNS | BANK OF NOVA SCOTIA. | Financial Services | 3,453.0 | $300K | 0.03% | +3K | +742.2% | $86.88 | +5.0% |
| 75 | DIS | WALT DISNEY CO. | Communication Services | 3,071.0 | $296K | 0.03% | +3K | +1295.9% | $96.25 | +6.2% |
| 76 | ABT | ABBOTT LABORATORIES. | Healthcare | 3,239.0 | $294K | 0.03% | +3K | +728.4% | $90.74 | +7.4% |
| 77 | MAR | MARRIOTT INTERNATIONAL INC. | Consumer Cyclical | 787.0 | $292K | 0.03% | NEW | — | $370.59 | -3.1% |
| 78 | FCX | FREEPORT-MCMORAN INC. | Basic Materials | 4,571.0 | $287K | 0.03% | +4K | +1045.6% | $62.89 | +14.5% |
| 79 | AMGN | AMGEN INC. | Healthcare | 784.0 | $284K | 0.03% | +740.0 | +1681.8% | $362.12 | +11.3% |
| 80 | SCHW | SCHWAB (CHARLES) CORP. | Financial Services | 3,056.0 | $282K | 0.03% | +3K | +2197.7% | $92.27 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.4%
Financial Services
12.0%
Consumer Cyclical
9.7%
Healthcare
8.7%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
4.4%
Basic Materials
1.9%
Real Estate
1.9%
Utilities
1.7%